Legacy Trust Spdr S&P 500 ETF Trust Transaction History

Legacy Trust

$435 Billion
Q3 2024

A detailed history of Legacy Trust transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Legacy Trust holds 27,737 shares of SPY stock, worth $16.7 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

27,737

Previous 28,109 1.32%

Holding current value

$16.7 Million

Previous $15.3 Billion 4.03%

% of portfolio

3.66%

Previous 3.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$517.38 - $573.86 $192,465 - $213,475	-372 Reduced 1.32%	27,737 $15.9 Billion
Q2 2024 Jul 16, 2024	SELL	$495.16 - $548.49 $328,291 - $363,648	-663 Reduced 2.3%	28,109 $15.3 Billion
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $74,764 - $83,707	160 Added 0.56%	28,772 $15 Billion
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $195,483 - $226,904	-476 Reduced 1.64%	28,612 $13.6 Billion
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $266,600 - $286,576	-626 Reduced 2.11%	29,088 $12.4 Billion
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $12,130 - $13,298	30 Added 0.1%	29,714 $13.2 Billion
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $140,415 - $154,208	-370 Reduced 1.23%	29,684 $12.2 Billion
Q4 2022 Apr 03, 2023	BUY	$357.63 - $407.42 $10.7 Million - $12.2 Million	30,054 New	30,054 $11.5 Billion

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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